Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $360.04M | $114.03M | $36.78M | — | $18.79M | $6.07M | $148.28M | — |
| 2026-03-31 | $319.56M | $103.3M | $10.55M | — | $17.03M | $5.16M | $147.05M | — |
| 2025-12-31 | $313.71M | $129.7M | $13.08M | — | $14.55M | $4.81M | $141.99M | — |
| 2025-09-30 | $242.39M | $90.48M | $24.84M | — | $6.69M | $1.74M | $131.65M | — |
| 2025-06-30 | $213.5M | $62.01M | $5.92M | — | $7.31M | $1.5M | $135.84M | — |
| 2025-03-31 | $218.55M | $58.86M | $4.24M | — | $9.15M | $1.46M | $141.24M | — |
| 2024-12-31 | $220.77M | $58.41M | $4.55M | — | $6.17M | $1.82M | $144.36M | — |
| 2024-09-30 | $231.49M | $44.98M | $7.19M | $687,000.00 | $6.82M | $1.82M | $160.87M | — |
| 2024-06-30 | $270.78M | $47.21M | $9.55M | $33,000.00 | $13.21M | $7.5M | $180.77M | — |
| 2024-03-31 | $299.78M | $144.77M | $9.43M | $9.43M | $11.58M | $7.6M | $103.99M | — |
| 2023-12-31 | $299.19M | $62.41M | $6.11M | $27,000.00 | $6.74M | $1.79M | $195.67M | — |
| 2023-09-30 | $378.46M | $169.33M | $8.74M | $72,000.00 | $24.65M | $22.48M | $132.04M | — |
| 2023-06-30 | $378.39M | $76.86M | $19.71M | $653,000.00 | $13.53M | $21M | $227.86M | — |
| 2023-03-31 | $526.91M | $186.63M | $9.17M | $1.37M | $14.48M | $20.2M | $235.14M | — |
| 2022-12-31 | $561.51M | $196.31M | $7.94M | $6.59M | $19.59M | $22.04M | $146.78M | — |
| 2022-09-30 | $610.91M | $100.07M | $10.13M | — | $19.23M | $28.85M | $253.98M | — |
| 2022-06-30 | $596.27M | $106.61M | $24.13M | — | $18.08M | $20.83M | $245.99M | — |
| 2022-03-31 | $518.92M | $85.88M | $39.45M | — | $6.98M | $7.14M | $206.8M | — |
| 2021-12-31 | $490.29M | $109.61M | $15.91M | $40.38M | $6.46M | $5.48M | $174.03M | — |
| 2021-09-30 | $225.72M | $113.98M | $44.05M | — | $5.12M | $3.84M | $29.55M | — |
| 2021-06-30 | $259.1M | $151.36M | $105.39M | — | $4.73M | $2.9M | $7.26M | — |
| 2021-03-31 | $234.03M | $172.23M | $107.8M | — | $3.51M | $3.48M | $6.29M | — |
| 2020-12-31 | $75.64M | $34.36M | $18.68M | — | $3.85M | $3.37M | $2.12M | — |
| 2020-09-30 | $43.64M | $12.23M | $1.27M | — | $3.03M | $2.67M | $1.98M | — |
| 2020-06-30 | $40.49M | $11.49M | $1.69M | — | $2.23M | $2.49M | $1.69M | — |
| 2020-03-31 | $37.77M | $10.59M | $626,337.00 | — | $3M | $2.4M | $1.73M | — |
| 2019-12-31 | $42.75M | $11.07M | $483,000.00 | — | $2.44M | $2.48M | $1.79M | — |
| 2019-09-30 | $50.5M | $9.77M | $754,532.00 | — | $2.47M | $2.72M | $2.51M | — |
| 2019-06-30 | $50.5M | $9.96M | $850,964.00 | — | $2.63M | $2.73M | $7.61M | — |
| 2019-03-31 | $39.11M | $13.5M | $1.25M | — | $2.82M | $2.86M | $8.61M | — |
| 2018-12-31 | $49.43M | $12.29M | $769,619.00 | — | $1.93M | $3.26M | $9.31M | — |
| 2018-09-30 | $53.1M | $14.63M | $703,436.00 | — | $3.88M | $3.73M | $10.89M | — |
| 2018-06-30 | $53.44M | $16.15M | $1.52M | — | $3.98M | $4.24M | $11.28M | — |
| 2018-03-31 | $38.49M | $11.21M | $630,014.00 | — | $1.57M | $2.24M | $8.59M | — |
| 2017-12-31 | $30.51M | $8.78M | $1.48M | — | $1.9M | $1.99M | $1.22M | — |
| 2017-09-30 | $13.98M | $5.67M | $314,000.00 | — | $2.89M | $1.86M | $603,000.00 | — |
| 2017-06-30 | $13.98M | $3.66M | $443,000.00 | — | $1.25M | $1.61M | $623,000.00 | — |
| 2017-03-31 | $5.71M | $3.38M | $1.14M | — | $1.03M | $937,000.00 | $543,000.00 | — |
| 2016-12-31 | $5.47M | $3.84M | $996,174.00 | — | $1.44M | $1.12M | $570,000.00 | — |
| 2016-09-30 | $74,000.00 | $3.83M | $1.29M | — | $1.11M | $1.19M | $615,000.00 | — |
| 2016-06-30 | $4.56M | $3.8M | $1.21M | — | $1.21M | $1.2M | $662,000.00 | — |
| 2016-03-31 | $4.93M | $4.1M | $1.16M | — | $1.26M | $1.43M | $729,000.00 | — |
| 2015-12-31 | $5.1M | $4.29M | $1.24M | — | $1.24M | $1.54M | $709,000.00 | — |
| 2015-09-30 | $5.18M | $4.5M | $1.37M | — | $979,000.00 | $1.92M | $584,000.00 | — |
| 2015-06-30 | $5.71M | $4.97M | $1.76M | — | $1.05M | $1.91M | $605,000.00 | — |
| 2015-03-31 | $6.05M | $5.22M | $2.06M | — | $1.03M | $1.87M | $622,000.00 | — |
| 2014-12-31 | $6.34M | $5.49M | $2.11M | — | $1.55M | $1.65M | $567,000.00 | — |
| 2014-09-30 | $6.88M | $5.76M | $1.66M | — | $2.05M | $1.83M | $610,000.00 | — |
| 2014-06-30 | $6.48M | $5.34M | $2.05M | — | $1.63M | $1.44M | $589,000.00 | — |
| 2014-03-31 | $6.24M | $5.06M | $1.67M | — | $1.49M | $1.7M | $605,000.00 | — |
| 2013-12-31 | $6.98M | $5.77M | $1.7M | — | $2.16M | $1.75M | $616,000.00 | — |
| 2013-09-30 | $7.24M | $5.88M | $1.54M | — | $2.32M | $1.82M | $580,000.00 | — |
| 2013-06-30 | $6.71M | $5.41M | $1.34M | — | $2.05M | $1.79M | $541,000.00 | — |
| 2013-03-31 | $7.12M | $5.63M | $1.59M | — | $2.04M | $1.81M | $513,000.00 | — |
| 2012-12-31 | $6.93M | $5.36M | $1.82M | — | $1.39M | $2.01M | $504,000.00 | — |
| 2012-09-30 | $7.5M | $5.96M | $1.89M | — | $1.75M | $2.17M | $466,000.00 | — |
| 2012-06-30 | — | — | $1.92M | — | — | — | — | — |
| 2012-03-31 | $7.06M | $5.72M | $2.07M | — | $1.52M | $2.01M | $454,000.00 | — |
| 2011-12-31 | $7.35M | $6.06M | $1.78M | — | $1.85M | $2.33M | $448,000.00 | — |
| 2011-09-30 | $7.55M | $6.37M | $1.86M | — | $2.51M | $1.85M | $250,000.00 | — |
| 2011-06-30 | $7M | $5.47M | $1.49M | — | $2.09M | $1.75M | $258,000.00 | — |
| 2011-03-31 | — | — | $2.59M | — | — | — | — | — |
| 2010-12-31 | $7.18M | $6.44M | $2.12M | — | $2.4M | $1.77M | $256,000.00 | — |
| 2010-09-30 | — | — | $2.4M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.4M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.97M | — | — | — | — | — |